White Gold (WHGOF) Ratios
White Gold Ratios
WHGOF's free cash flow for Q2 2026 was $680.05K. For the 2026 fiscal year, WHGOF's free cash flow was increased by $0.00 and operating cash flow was $680.05K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 52.80 | 3.63 | 5.03 | 5.40 | 7.54 |
| Quick Ratio | 52.80 | 3.63 | 5.03 | 5.40 | 7.54 |
| Cash Ratio | 51.65 | 3.51 | 4.88 | 5.26 | 7.32 |
| Solvency Ratio | -0.24 | -0.17 | -0.16 | -0.08 | -0.09 |
| Operating Cash Flow Ratio | -6.34 | -1.13 | -1.71 | -0.90 | -2.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 4.47M | $ -10.64M | $ -9.18M | $ -7.61M | $ -4.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.12 | 1.12 | 1.12 | 1.12 |
| Debt Service Coverage Ratio | -544.12 | -303.26 | -255.61 | -118.58 | -512.67 |
| Interest Coverage Ratio | -394.07 | -290.63 | -240.35 | -227.14 | -594.35 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 4.34 | 1.82 | 2.39 | 12.98 | 3.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 82.87% | 103.67% | 106.28% | 227.19% | 79.56% |
| EBT Per EBIT | 167.00% | 101.07% | 101.17% | 23.27% | 45.48% |
| Return on Assets (ROA) | -2.44% | -1.82% | -1.65% | -0.84% | -0.95% |
| Return on Equity (ROE) | -2.72% | -2.04% | -1.84% | -0.94% | -1.07% |
| Return on Capital Employed (ROCE) | -1.77% | -1.75% | -1.54% | -1.61% | -2.65% |
| Return on Invested Capital (ROIC) | -1.47% | -1.75% | -1.54% | -1.61% | -2.11% |
| Return on Tangible Assets | -2.44% | -1.82% | -1.65% | -0.84% | -0.95% |
| Earnings Yield | -1.56% | -6.30% | -5.09% | -1.73% | -1.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.50 | 0.01 | 0.52 | 0.02 | 0.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -732.45 | -55875.22 | -697.24 | -17475.24 | -13648.88 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 732.45 | 55875.22 | 697.24 | 17475.24 | 13648.88 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.04 | -0.05 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -0.65 | -469672.33 | -0.38 | -0.15 | -0.67 |
| Capital Expenditure Coverage Ratio | -0.65 | -469672.33 | -0.38 | -0.15 | -0.67 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.54% | -3.54% | -14.41% | -12.40% | -7.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -61.00 | -15.85 | -19.66 | -57.77 | -83.36 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.75 | 0.32 | 0.36 | 0.54 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -39.36 | -28.27 | -6.94 | -8.06 | -13.01 |
| Price-to-Operating Cash Flow Ratio | -100.12 | -28.27 | -25.25 | -61.16 | -32.49 |
| Price-to-Earnings Growth (PEG) Ratio | -1.49 | -4.34 | -0.23 | 3.25 | 1.01 |
| Enterprise Value Multiple | -48.95 | -14.71 | -18.74 | -122.06 | -28.55 |
| Enterprise Value | 227.21M | 35.45M | 38.63M | 57.61M | 91.45M |
| EV to EBITDA | -48.95 | -14.71 | -18.74 | -122.06 | -28.55 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -36.16 | -25.16 | -6.15 | -7.29 | -11.77 |
| EV to Operating Cash Flow | -91.97 | -25.16 | -22.39 | -55.28 | -29.39 |
| Tangible Book Value Per Share | 0.70 | 0.69 | 0.75 | 0.78 | 0.84 |
| Shareholders’ Equity Per Share | 0.70 | 0.69 | 0.75 | 0.78 | 0.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | -0.04 | -0.06 | -1.27 | 0.20 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 0.83 | 1.04 | 1.06 | 2.27 | 0.80 |
| Interest Burden | 1.00 | 1.00 | 1.01 | 1.02 | 0.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.64 | 0.56 | 0.78 | 0.94 | 2.57 |
Currency in CAD
